CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC Q1 2021 Filing

Filed May 12, 2021

Portfolio Value

$5.0B

Holdings

116

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (116 positions)

StockValue
PLDProLogis Inc.
$429.6M
SPGSimon Property Group Inc.
$354.9M
AMTAmerican Tower Corp.
$251.3M
EXRExtra Space Storage Inc.
$218.1M
DREUSDDuke Realty Corporation
$215.2M
8CWCrown Castle International Cor
$178.7M
VERVEREIT Inc
$170.4M
CUBECubeSmart
$162.4M
MAAMid-America Apt. Comm.
$145.1M
CPTCamden Property Trust
$143.3M
AREAlexandria Real Estate Equitie
$128.2M
VENVentas Inc.
$123.3M
AIRCUSDApartment Income REIT Co
$118.6M
SSS1EURLife Storage Inc
$111.6M
HTAEURHealthcare Trust of America In
$98.6M
MGM Growth Properties LLC
$85.5M
INVHInvitation Homes Inc
$82.4M
HPPHudson Pacific Properties
$75.7M
BRXBrixmor Property Group
$70.4M
UDRUDR Inc.
$67.3M
PDMPiedmont Office Realty Trust I
$66.2M
HLTHilton Worldwide Holdings Inc.
$61.3M
EQIXEquinix Inc
$61.2M
S76STORE Capital Corp
$60.3M
AEPAmerican Electric Power Co. In
$50.4M
NEENextera Energy Inc
$49.2M
HIWHighwoods Properties Inc.
$47.5M
FQIDigital Realty Trust Inc.
$45.3M
UNPUnion Pacific Corp
$45.0M
SITCUSDSite Centers Corp
$39.9M
BDNBrandywine Realty Trust SBI
$39.8M
REGRegency Centers Corporation
$39.5M
AEEAmeren Corp.
$39.5M
STAGSTAG Industrial, Inc.
$39.5M
WELLWelltower Inc.
$39.2M
KRCKilroy Realty Corp.
$37.7M
LNTAlliant Energy Corporation
$36.0M
CONECyrusOne Inc.
$35.7M
Retail Properties of America,
$35.4M
PSAPublic Storage
$35.0M
SUISun Communities Inc.
$34.9M
SRCUSDSpirit Realty Capital Inc.
$34.0M
EQREquity Residential
$33.7M
PEGPublic Service Enterprise Grou
$33.5M
KSUEURKansas City Southern
$31.6M
PEOExelon Corp.
$29.6M
VICIVici Properties Inc.
$29.1M
CMSCMS Energy Corporation
$28.0M
AVBAvalonBay Communities Inc.
$27.7M
AESAES Corporation
$26.8M
AKRAcadia Realty Trust
$26.5M
FEFirstEnergy Corp.
$24.5M
LNGCheniere Energy Inc.
$24.4M
NINiSource Inc.
$23.7M
QTS Realty Trust Inc
$23.3M
ORealty Income Corp
$22.1M
CUZCousins Properties Inc.
$21.3M
DDominion Energy Inc.
$21.2M
WTRGEssential Utilities
$21.1M
ESSEssex Property Trust Inc.
$19.0M
APLEApple Hospitality REIT Inc
$18.8M
Columbia Property Trust, Inc.
$18.1M
DOCHealthpeak Properties Inc.
$17.5M
WYWeyerhaeuser Co.
$16.9M
6PMParamount Group Inc
$16.3M
PEBPebblebrook Hotel Trust
$15.8M
PKPark Hotels & Resorts Inc
$14.4M
FCPTFour Corners Property Trust
$14.2M
BXPBoston Properties Inc.
$13.9M
DOCUSDPhysicians Realty Trust
$13.9M
CDPCorporate Office Properties Tr
$11.9M
WPCWP Carey Inc.
$11.4M
ELSEquity Lifestyle Properties
$10.3M
NTSTNetstreit Corp
$10.1M
KMIKinder Morgan Inc.
$9.0M
PS Business Parks Inc.
$9.0M
FRTEURFederal Realty Investment Trus
$7.4M
KIMKimco Realty Corp.
$7.4M
NSCNorfolk Southern Corp
$7.0M
VNOVornado Realty Trust
$6.6M
MARMarriott International Inc.
$6.3M
GTYGetty Realty Corp.
$6.3M
ROICUSDRetail Opportunity Investments
$6.3M
SRESempra Energy
$6.1M
ACCUSDAmerican Campus Communities
$5.5M
AMHAmerican Homes 4 Rent
$4.6M
SLG2EURSL Green Realty Corp.
$4.5M
1939900DBrookfield Infrastructure Part
$4.5M
ADCAgree Realty Corp
$3.9M
MPTMedical Properties Trust
$3.7M
REXRRexford Industrial Realty, Inc
$3.4M
JBGSJBG Smith Properties
$3.2M
Weingarten Realty Investors
$3.0M
LXPUSDLexington Realty Trust
$2.8M
HRUSDHealthCare Realty Trust
$2.8M
NSANational Storage Affiliates Tr
$2.5M
NNNNational Retail Properties Inc
$2.2M
EPDEnterprise Products Partners L
$1.7M
FRFirst Industrial Realty Trust
$1.7M
MPLXMPLX LP
$1.6M
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